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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 000.00 | 3 000.00 | | 3 000.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 182 060.00 | 156 849.00 | 25 210.00 | 182 060.00 |
AR Technical installations, industrial equipment and tools | 662 071.00 | 459 670.00 | 202 401.00 | 662 071.00 |
AT Other tangible assets | 51 711.00 | 51 711.00 | | 51 711.00 |
BF Loans | | | | |
BH Other financial assets | 63 524.00 | | 63 524.00 | 63 524.00 |
BJ TOTAL (I) | 1 122 375.00 | 701 235.00 | 421 141.00 | 1 122 375.00 |
BT Goods | 714 176.00 | | 714 176.00 | 714 176.00 |
BX Customers and related accounts | 73 263.00 | | 73 263.00 | 73 263.00 |
BZ Other receivables | 539 301.00 | 65 750.00 | 473 551.00 | 539 301.00 |
CF Cash and cash equivalents | 176 479.00 | | 176 479.00 | 176 479.00 |
CH Prepaid expenses | 6 431.00 | | 6 431.00 | 6 431.00 |
CJ TOTAL (II) | 1 509 649.00 | 65 750.00 | 1 443 899.00 | 1 509 649.00 |
CO Grand total (0 to V) | 2 632 025.00 | 766 985.00 | 1 865 040.00 | 2 632 025.00 |
CU Other investments | 60 010.00 | 30 005.00 | 30 005.00 | 60 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 95 375.00 | 69 846.00 | | 95 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 037.00 | 25 529.00 | | 11 037.00 |
DL TOTAL (I) | 115 212.00 | 104 175.00 | | 115 212.00 |
DU Loans and Debts from Credit Institutions (3) | 188 547.00 | 108 496.00 | | 188 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | 20 000.00 | | 20 000.00 |
DX Trade payables and related accounts | 1 253 485.00 | 1 357 692.00 | | 1 253 485.00 |
DY Tax and social security liabilities | 125 526.00 | 184 353.00 | | 125 526.00 |
EA Other liabilities | 162 269.00 | 390 936.00 | | 162 269.00 |
EC TOTAL (IV) | 1 749 828.00 | 2 061 477.00 | | 1 749 828.00 |
EE Grand total (I to V) | 1 865 040.00 | 2 165 652.00 | | 1 865 040.00 |
EG Accrued income and payables due within one year | 1 729 828.00 | 2 015 994.00 | | 1 729 828.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 188 547.00 | 83 013.00 | | 188 547.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 139 656.00 | | | 1 139 656.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 280.00 | 123 534.00 | |
I4 DECREASES Grand Total | | 17 280.00 | 1 122 375.00 | |
IO DECREASES Total including other intangible assets | | | 103 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 895 841.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 000.00 | | | 103 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 895 841.00 | | | 895 841.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 140 814.00 | | | 140 814.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 604 760.00 | 66 470.00 | | 604 760.00 |
PE DEPRECIATION Total including other intangible assets | 3 000.00 | | | 3 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 601 760.00 | 66 470.00 | | 601 760.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 20 000.00 | | | 20 000.00 |
8B Suppliers and Related Accounts | 1 253 485.00 | 1 253 485.00 | | 1 253 485.00 |
8D Social Security and Other Social Organizations | 125 526.00 | 125 526.00 | | 125 526.00 |
8K Other liabilities (including liabilities related to repo transactions) | 136 786.00 | 136 786.00 | | 136 786.00 |
UT Other financial assets | 63 524.00 | | 63 524.00 | 63 524.00 |
UX Other trade receivables | 73 263.00 | 73 263.00 | | 73 263.00 |
VG Loans with a maturity of up to one year at origin | 188 547.00 | 188 547.00 | | 188 547.00 |
VI Group and Associates | 25 483.00 | 25 483.00 | | 25 483.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 539 301.00 | 539 301.00 | | 539 301.00 |
VS Prepaid expenses | 6 431.00 | 6 431.00 | | 6 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 682 519.00 | 618 995.00 | 63 524.00 | 682 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 749 827.00 | 1 729 827.00 | | 1 749 827.00 |
